TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $6,098 (100.0% shares, 0.0% debt)

Holdings (7)

WTW WILLIS GROUP HOLDINGS PLC DUB COM STK 27.1%

Value ($000) $1,651 Shares 12,612 Est. Cost $112.27 Unrealized 0.0%

— IHS MARKIT LTD 23.6%

Value ($000) $1,439 Shares 34,300 Est. Cost $41.95 Unrealized —

— SENSATA TECHNOLOGIESHOLDINGS NV COM STK 13.8%

Value ($000) $841 Shares 19,268 Est. Cost $43.65 Unrealized —

— INC RESEARCH HOLDINGS INC 12.9%

Value ($000) $789 Shares 17,200 Est. Cost $45.87 Unrealized —

1741046D STERIS PLC 10.3%

Value ($000) $631 Shares 9,084 Est. Cost $69.46 Unrealized —

CVE CENOVUS ENRG 8.2%

Value ($000) $497 Shares 43,900 Est. Cost $11.42 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS INC COM STK 4.1%

Value ($000) $250 Shares 13,300 Est. Cost $19.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS GROUP HOLDINGS PLC DUB COM STK	12,612	$1,651	27.1%	$112.27	0.0%	COM	G96629103
—	IHS MARKIT LTD	34,300	$1,439	23.6%	$41.95	—	COM	G47567105
—	SENSATA TECHNOLOGIESHOLDINGS NV COM STK	19,268	$841	13.8%	$43.65	—	COM	N7902X106
—	INC RESEARCH HOLDINGS INC	17,200	$789	12.9%	$45.87	—	COM	45329R109
1741046D	STERIS PLC	9,084	$631	10.3%	$69.46	—	COM	G84720104
CVE	CENOVUS ENRG	43,900	$497	8.2%	$11.42	0.0%	COM	15135U109
DCH	AMERICAN AXLE & MFG HLDGS INC COM STK	13,300	$250	4.1%	$19.95	0.0%	COM	024061103